ADVANCED DRAIN SYS INC DEL's ticker is WMS and the CUSIP is 00790R104. A total of 381 filers reported holding ADVANCED DRAIN SYS INC DEL in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,218 | -17.8% | 45 | -11.8% | 0.00% | 0.0% |
| Q1 2024 | $8,784 | +48.7% | 51 | +21.4% | 0.00% | 0.0% |
| Q4 2023 | $5,907 | +20.7% | 42 | -2.3% | 0.00% | 0.0% |
| Q3 2023 | $4,895 | +16.3% | 43 | +16.2% | 0.00% | – |
| Q2 2023 | $4,210 | +163.1% | 37 | +94.7% | 0.00% | – |
| Q1 2023 | $1,600 | -44.2% | 19 | -45.7% | 0.00% | – |
| Q4 2022 | $2,869 | – | 35 | +1066.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 3 | -91.4% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | – | 35 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 321,378 | $36,566,389 | 6.62% |
| Triodos Investment Management BV | 559,350 | $63,643 | 6.35% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 364,111 | $41,428,550 | 4.10% |
| Stockbridge Partners LLC | 1,467,649 | $166,989,103 | 3.41% |
| Ewing Morris & Co. Investment Partners Ltd. | 36,631 | $4,167,875 | 3.22% |
| Montanaro Asset Management Ltd | 152,000 | $17,294,560 | 2.74% |
| EDENTREE ASSET MANAGEMENT Ltd | 70,055 | $7,963,152 | 2.73% |
| M.D. Sass, LLC | 161,318 | $18,354,762 | 2.43% |
| Lodge Hill Capital, LLC | 70,600 | $8,032,868 | 2.34% |
| Handelsinvest Investeringsforvaltning | 99,400 | $11,310 | 2.23% |